VI2 REGNSKAP OG RÅDGIVNING AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

81,09 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 163 000	2 532 000	1 660 000	2 894 000
Net Income	836 000	33 000	87 000	15 000
Total Assets	1 647 000	695 000	458 000	729 000
Total Equity	1 031 000	195 000	161 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 163 000	2 532 000	1 660 000	2 894 000
Expenditure	2 092 000	2 489 000	1 547 000	2 873 000
Operating Profit	1 071 000	43 000	113 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	1 072 000	43 000	113 000	20 000
Tax	236 000	10 000	25 000	5 000
Net Income	836 000	33 000	87 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	36 000	7 000	11 000
Total Current Assets	1 627 000	659 000	450 000	718 000
Total Assets	1 647 000	695 000	458 000	729 000
Total Retained Equity	1 001 000	165 000	131 000	50 000
Total Equity	1 031 000	195 000	161 000	74 000
Total Long-Term Debt	200 000	0	0	5 000
Total Current Debt	417 000	501 000	296 000	650 000
Total Equity and Debt	1 647 000	695 000	458 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 070 000	2 532 000	1 660 000	2 894 000
Other Income	1 093 000	0	0	0
Revenue	3 163 000	2 532 000	1 660 000	2 894 000
Cost of Goods Sold	82 000	179 000	146 000	82 000
Salary Costs	1 534 000	1 833 000	961 000	2 377 000
Depreciation	11 000	10 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 092 000	2 489 000	1 547 000	2 873 000
Operating Profit	1 071 000	43 000	113 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	836 000	33 000	87 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	31 000	2 000	11 000
Total Tangible Assets	20 000	31 000	2 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	36 000	7 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	371 000	260 000	307 000
Total Current Assets	1 627 000	659 000	450 000	718 000
Total Assets	1 647 000	695 000	458 000	729 000
Total Equity	1 031 000	195 000	161 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	5 000
Creditors	7 000	21 000	18 000	8 000
Unpaid Taxes	113 000	226 000	157 000	420 000
Dividends	0	0	0	0
Other Current Debt	257 000	244 000	86 000	216 000
Total Current Debt	417 000	501 000	296 000	650 000
Total Equity and Debt	1 647 000	695 000	458 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,09 %	16,92 %	54,04 %	20,27 %
Debt-to-Equity Ratio	0,19	0	0	0,07
Operating Profit Margin	33,86 %	1,7 %	6,81 %	0,69 %
Current Ratio	3,9	1,32	1,52	1,1
Quick Ratio	3,9	1,32	1,52	1,1
Equity Ratio	0,63	0,28	0,35	0,1
Gross Profit Margin	97,41 %	92,93 %	91,2 %	97,17 %